SPDR Nuveen Municipal Bon... (MBNE)
CBOE: MBNE
· Real-Time Price · USD
28.58
-0.04 (-0.12%)
At close: Aug 18, 2025, 2:56 PM
-0.12% (1D)
| Bid | 25.73 |
| Market Cap | 12.8M |
| AUM | 12.96M |
| NAV | 28.8 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 447.94K |
| Inception Date | Apr 4, 2022 |
| Ask | 31.73 |
| Volume | 1 |
| Open | 28.59 |
| Previous Close | 28.61 |
| Day's Range | 28.57 - 28.60 |
| 52-Week Range | 26.03 - 31.17 |
| Holdings | 36 |
| Expense Ratio | 0.43% |
About MBNE
Seeks to provide current income that is exempt from regular federal income taxes by investing in municipal bonds that exhibit certain environmental, social and governance (“ESG”) characteristicsDesigned to invest in municipal bonds whose issuers are leaders in their sectors in delivering ESG outcomes or whose proceeds are used towards positive environmental or social projects ("thematic bonds")Actively managed by Nuveen, utilizing a value-oriented strategy designed to identify higher-yielding and undervalued municipal bonds meeting certain ESG characteristics
Asset Class Fixed Income
Ticker Symbol MBNE
Inception Date Apr 4, 2022
Provider State Street
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 44.87% of assets
View More Holdings
Dividends Dividend Yield 3.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0892 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0891 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0887 | Jun 5, 2025 |
| May 1, 2025 | $0.0925 | May 6, 2025 |
| Apr 1, 2025 | $0.0860 | Apr 4, 2025 |
